SEEK Limited (ASX:SEK)
Australia
· Delayed Price · Currency is AUD 15.86
-0.55 (-3.35%)
Mar 10, 2026, 2:39 PM AEST
SEEK Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.2 | 150.2 | 199.4 | 251.4 | 325.1 | 491.8 | Upgrade
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| Short-Term Investments | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | Upgrade
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| Trading Asset Securities | - | 5.5 | 26.3 | 31.2 | 36.4 | 4 | Upgrade
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| Cash & Short-Term Investments | 129.3 | 156 | 225.9 | 282.8 | 361.6 | 495.9 | Upgrade
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| Cash Growth | -36.93% | -30.94% | -20.12% | -21.79% | -27.08% | -18.48% | Upgrade
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| Accounts Receivable | 94 | 113.4 | 101 | 106.9 | 95.7 | 72.2 | Upgrade
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| Other Receivables | 25.8 | 18.1 | 18.2 | 62.6 | 479.1 | 684.2 | Upgrade
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| Receivables | 119.8 | 131.5 | 119.2 | 169.5 | 574.8 | 756.4 | Upgrade
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| Prepaid Expenses | 29.9 | 33.3 | 26.2 | 24.2 | 26.5 | 21 | Upgrade
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| Restricted Cash | 24.6 | 25.2 | 30 | - | - | - | Upgrade
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| Other Current Assets | 6.1 | - | - | - | 1,323 | 1,065 | Upgrade
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| Total Current Assets | 309.7 | 346 | 401.3 | 476.5 | 2,286 | 2,338 | Upgrade
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| Property, Plant & Equipment | 178.1 | 180.3 | 204.1 | 228.3 | 241.6 | 260.2 | Upgrade
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| Long-Term Investments | 2,018 | 2,285 | 2,323 | 2,620 | 678.8 | 572.7 | Upgrade
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| Goodwill | 1,133 | 1,167 | 1,052 | 1,087 | 1,052 | 1,018 | Upgrade
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| Other Intangible Assets | 584.9 | 570.5 | 558.2 | 550.1 | 434.8 | 362.4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.3 | 0.5 | 0.5 | 16.5 | 15.6 | 48.8 | Upgrade
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| Other Long-Term Assets | 100.3 | 211 | 210 | 248.4 | 0.3 | 0.9 | Upgrade
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| Total Assets | 4,331 | 4,766 | 4,755 | 5,231 | 4,713 | 4,601 | Upgrade
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| Accounts Payable | 5.7 | 15.1 | 6.2 | 21.2 | 18.8 | 8.6 | Upgrade
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| Accrued Expenses | 69.3 | 133.7 | 112.4 | 134.8 | 173.1 | 133.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.6 | - | - | 21.3 | 105 | Upgrade
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| Current Portion of Leases | 19 | 19.7 | 20 | 20.1 | 19 | 17.1 | Upgrade
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| Current Income Taxes Payable | 34.8 | 24.6 | 16.7 | 12.5 | 49.2 | 69.5 | Upgrade
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| Current Unearned Revenue | 152.1 | 183 | 182.1 | 205 | 166.8 | 129.9 | Upgrade
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| Other Current Liabilities | 161.4 | 113 | 127.7 | 126.5 | 707.4 | 820.7 | Upgrade
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| Total Current Liabilities | 442.3 | 494.7 | 465.1 | 520.1 | 1,156 | 1,284 | Upgrade
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| Long-Term Debt | 1,113 | 1,084 | 1,228 | 1,310 | 1,362 | 1,030 | Upgrade
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| Long-Term Leases | 150 | 148.2 | 161.4 | 173.3 | 176.8 | 188.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.3 | 10.9 | 18.1 | 12.4 | 10.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 166.4 | 157.3 | 174 | 345.9 | 99.8 | 158 | Upgrade
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| Other Long-Term Liabilities | 76.2 | 169.6 | 133.5 | 165.3 | 12.1 | 11.1 | Upgrade
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| Total Liabilities | 1,948 | 2,066 | 2,173 | 2,533 | 2,819 | 2,682 | Upgrade
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| Common Stock | 279.8 | 279.8 | 276.7 | 269.2 | 269.2 | 269.2 | Upgrade
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| Retained Earnings | 1,993 | 2,322 | 2,219 | 2,405 | 1,565 | 1,547 | Upgrade
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| Comprehensive Income & Other | 111 | 97.8 | 86.9 | 23.8 | -27.2 | 18.5 | Upgrade
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| Total Common Equity | 2,383 | 2,699 | 2,582 | 2,698 | 1,807 | 1,834 | Upgrade
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| Minority Interest | - | - | - | 0.7 | 87.3 | 84.4 | Upgrade
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| Shareholders' Equity | 2,383 | 2,699 | 2,582 | 2,698 | 1,894 | 1,919 | Upgrade
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| Total Liabilities & Equity | 4,331 | 4,766 | 4,755 | 5,231 | 4,713 | 4,601 | Upgrade
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| Total Debt | 1,282 | 1,258 | 1,409 | 1,503 | 1,579 | 1,340 | Upgrade
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| Net Cash (Debt) | -1,153 | -1,102 | -1,183 | -1,220 | -1,218 | -844.2 | Upgrade
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| Net Cash Per Share | -3.23 | -3.07 | -3.32 | -3.42 | -3.42 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 356.98 | 356.53 | 355.63 | 354.24 | 353.38 | 352.6 | Upgrade
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| Total Common Shares Outstanding | 356.98 | 356.53 | 355.63 | 354.24 | 353.38 | 352.6 | Upgrade
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| Working Capital | -132.6 | -148.7 | -63.8 | -43.6 | 1,130 | 1,054 | Upgrade
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| Book Value Per Share | 6.68 | 7.57 | 7.26 | 7.62 | 5.11 | 5.20 | Upgrade
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| Tangible Book Value | 665 | 962.3 | 971.7 | 1,061 | 320.2 | 454.3 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 2.70 | 2.73 | 2.99 | 0.91 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.